MATRIX - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 12 Feb 2015 |
| Category | Financial Results |
| Reference No | MC-150130-41288 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
| Remarks : |
| This unaudited financial statements should be read in conjunction with the Audited Financial statements for the financial year ended 31 December 2013 and the accompanying notes attached. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 151,025 | 144,335 | 598,287 | 573,501 |
| 2 | Profit/(loss) before tax | 73,790 | 56,412 | 244,751 | 205,052 |
| 3 | Profit/(loss) for the period | 56,525 | 40,664 | 182,611 | 151,563 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 56,525 | 40,664 | 182,611 | 151,563 |
| 5 | Basic earnings/(loss) per share (Subunit) | 12.40 | 13.50 | 48.90 | 64.10 |
| 6 | Proposed/Declared dividend per share (Subunit) | 6.50 | 5.00 | 19.00 | 35.50 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5000 | 1.8300 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MATRIX - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 12 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MC-150204-62474 |
MATRIX - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 12 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MC-150204-41037 |
KAREX-CF - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KAREX-CF: CW KAREX BERHAD (MIBB) |
| Stock Name | KAREX-CF |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-4860E |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KAREX BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5247CF |
| Stock Short Name | KAREX-CF |
| ISIN Code | MYL5247CFQ18 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 3.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 12 Feb 2015 |
| Category | General Announcement |
| Reference No | MM-150212-41358 |
| Type | Announcement | |||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”) | |||||||||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB. CIMB Investment Bank Berhad
(“CIMB”) wishes to announce that
CIMB, being a connected person to the Offeror, has dealt in ordinary shares of
RM1.00 each in TNB (“TNB Shares”)
for its own account on 11 February 2015 details of which are as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 12 February 2015. | ||||||||||||||||
SUPERMX-CZ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-CZ: CW SUPERMAX CORP BHD (MIBB) |
| Stock Name | SUPERMX-CZ |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-488E4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | SUPERMAX CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7106CZ |
| Stock Short Name | SUPERMX-CZ |
| ISIN Code | MYL7106CZQ10 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 2.1800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
TOPGLOV-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | TOPGLOV-CT: CW TOP GLOVE CORP BHD (MIBB) |
| Stock Name | TOPGLOV-CT |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-488E0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | TOP GLOVE CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7113CT |
| Stock Short Name | TOPGLOV-CT |
| ISIN Code | MYL7113CTQ19 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 4.9800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
KOSSAN-CG - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KOSSAN-CG: CW KOSSAN RUBBER INDUSTRIES BHD (MIBB) |
| Stock Name | KOSSAN-CG |
| Date Announced | 12 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-48608 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KOSSAN RUBBER INDUSTRIES BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7153CG |
| Stock Short Name | KOSSAN-CG |
| ISIN Code | MYL7153CGQ15 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 13/02/2015 |
| Term Sheet Date | 12/02/2015 |
| Issue Date | 12/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/01/2016 |
| Exercise/Strike/Conversion Price | MYR 5.1500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014. |
DIALOG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 12 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-150212-FD5AF |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants 2012/2017 to ordinary shares |
| No. of shares issued under this corporate proposal | 252,000 |
| Issue price per share ($$) | MYR 1.190 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,960,596,680 |
| Currency | MYR 496,059,668.000 |
| Listing Date | 13/02/2015 |
GUNUNG - Changes in Sub. S-hldr's Int. (29B) - OOI HOCK LAI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUNUNG CAPITAL BERHAD |
| Stock Name | GUNUNG |
| Date Announced | 12 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-150212-76BAF |
Particulars of substantial Securities Holder
| Name | OOI HOCK LAI |
| Address | NO. 10 JALAN SERI PETALING 3 TAMAN SERI PETALING, 57000 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 530614-08-5853 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.40 EACH |
| Name & address of registered holder | 1) Alliance Group Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) 17th Floor, Menara Multi-Purpose, Capital Square No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur 4,000,000 ordinary shares 2) Public Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) P.O.Box 11167, 50738 Kuala Lumpur 4,105,500 ordinary shares 3) Alliance Group Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) 17th Floor, Menara Multi-Purpose, Capital Square No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur 725,000 ordinary shares 4) RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) 10th Floor, Plaza OSK, Jalan Ampng 50450 Kuala Lumpur 3,200,000 ordinary shares 5) Ooi Hock Lai No. 10 Jalan Seri Petaling 3 Taman Seri Petaling, 57000 Kuala Lumpur 866,000 ordinary shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/02/2015 | 3,000 | |
| Acquired | 10/02/2015 | 50,000 | |
| Acquired | 11/02/2015 | 50,000 |
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